| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 295.00 | 8 681.00 | 614.00 | 9 295.00 |
AH Goodwill | 3 175 000.00 | | 3 175 000.00 | 3 175 000.00 |
AP Buildings | 502 604.00 | 281 448.00 | 221 156.00 | 502 604.00 |
AR Technical installations, industrial equipment and tools | 22 991.00 | 16 677.00 | 6 314.00 | 22 991.00 |
AT Other tangible assets | 93 889.00 | 82 565.00 | 11 324.00 | 93 889.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 804 279.00 | 389 371.00 | 3 414 908.00 | 3 804 279.00 |
BT Goods | 386 253.00 | | 386 253.00 | 386 253.00 |
BX Customers and related accounts | 73 361.00 | | 73 361.00 | 73 361.00 |
BZ Other receivables | 50 436.00 | | 50 436.00 | 50 436.00 |
CF Cash and cash equivalents | 5 972.00 | | 5 972.00 | 5 972.00 |
CH Prepaid expenses | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 524 058.00 | | 524 058.00 | 524 058.00 |
CO Grand total (0 to V) | 4 328 338.00 | 389 371.00 | 3 938 967.00 | 4 328 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 021 271.00 | | | 2 021 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 139.00 | | | 200 139.00 |
DL TOTAL (I) | 2 661 411.00 | | | 2 661 411.00 |
DU Loans and Debts from Credit Institutions (3) | 576 003.00 | | | 576 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 202.00 | | | 35 202.00 |
DX Trade payables and related accounts | 282 063.00 | | | 282 063.00 |
DY Tax and social security liabilities | 380 939.00 | | | 380 939.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 1 277 556.00 | | | 1 277 556.00 |
EE Grand total (I to V) | 3 938 967.00 | | | 3 938 967.00 |
EG Accrued income and payables due within one year | 1 277 556.00 | | | 1 277 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 811.00 | | | 247 811.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 796 433.00 | | 7 846.00 | 3 796 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 3 804 279.00 | |
IO DECREASES Total including other intangible assets | | | 3 184 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 183 294.00 | | 1 000.00 | 3 183 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 638.00 | | 6 846.00 | 612 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 596.00 | 40 774.00 | | 348 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 294.00 | 386.00 | | 8 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 301.00 | 40 388.00 | | 340 301.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 282 062.00 | 282 062.00 | | 282 062.00 |
8C Staff and Related Accounts | 322 551.00 | 322 551.00 | | 322 551.00 |
8D Social Security and Other Social Organizations | 43 271.00 | 43 271.00 | | 43 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 73 361.00 | | | 73 361.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 2 454.00 | | | 2 454.00 |
VG Loans with a maturity of up to one year at origin | 247 811.00 | 247 811.00 | | 247 811.00 |
VH Loans with a maturity of more than one year at origin | 328 191.00 | 328 191.00 | | 328 191.00 |
VI Group and Associates | 34 740.00 | 34 740.00 | | 34 740.00 |
VK Loans repaid during the year | 327 620.00 | | | 327 620.00 |
VM Income taxes | 47 931.00 | | | 47 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 8 035.00 | | | 8 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 332.00 | 131 832.00 | 500.00 | 132 332.00 |
VW VAT | 12 340.00 | 12 340.00 | | 12 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 555.00 | 1 277 555.00 | | 1 277 555.00 |
